Mesirow Institutional Investment Management, Inc. Top Holdings and 13F Report (2024)

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About Mesirow Institutional Investment Management, Inc.

Investment Activity

Mesirow Institutional Investment Management, Inc. has $1.12 billion in total holdings as of March 31, 2024.
Mesirow Institutional Investment Management, Inc. owns shares of 117 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 21.62% of the portfolio was purchased this quarter.
About 20.63% of the portfolio was sold this quarter.
This quarter, Mesirow Institutional Investment Management, Inc. has purchased 113 new stocks and bought additional shares in 27 stocks.
Mesirow Institutional Investment Management, Inc. sold shares of 60 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Fluor: $20,547,869
Q2: $19,101,303
XPO: $18,904,644
Lancaster Colony: $17,904,350
Kemper: $17,657,355

Largest New Holdings this Quarter

Q2: $19,101,303 Holding
ADMA Biologics: $17,221,261 Holding
Kyndryl: $16,587,844 Holding
LAZARD INC: $15,767,740 Holding
ICU Medical: $15,425,211 Holding

Largest Purchases this Quarter

Q2: 363,419 shares (about $19.10M)
ADMA Biologics: 2,609,282 shares (about $17.22M)
Kyndryl: 762,309 shares (about $16.59M)
LAZARD INC: 376,588 shares (about $15.77M)
ICU Medical: 143,731 shares (about $15.43M)

Largest Sales this Quarter

Itron: 149,990 shares (about $13.88M)
Enterprise Financial Services: 211,322 shares (about $8.57M)
XPO: 54,050 shares (about $6.60M)
Meritage Homes: 31,253 shares (about $5.48M)
MACOM Technology Solutions: 51,516 shares (about $4.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FLR Fluor	$20,547,869	$14,502 ▼	-0.1%	485,995	1.8%	Construction
QTWO Q2	$19,101,303	$19,101,303 ▲	New Holding	363,419	1.7%	Computer and Technology
XPO XPO	$18,904,644	$6,595,722 ▼	-25.9%	154,918	1.7%	Transportation
LANC Lancaster Colony	$17,904,350	$9,966 ▼	-0.1%	86,232	1.6%	Consumer Staples
KMPR Kemper	$17,657,355	$871,834 ▼	-4.7%	285,164	1.6%	Finance
RMBS Rambus	$17,480,053	$5,460,172 ▲	45.4%	282,803	1.6%	Computer and Technology
ADMA ADMA Biologics	$17,221,261	$17,221,261 ▲	New Holding	2,609,282	1.5%	Medical
TROX Tronox	$17,112,201	$9,820 ▼	-0.1%	986,294	1.5%	Basic Materials
ITT ITT	$17,054,353	$3,164,466 ▼	-15.7%	125,372	1.5%	Multi-Sector Conglomerates
AXS AXIS Capital	$16,754,809	$2,095,660 ▲	14.3%	257,687	1.5%	Finance
KD Kyndryl	$16,587,844	$16,587,844 ▲	New Holding	762,309	1.5%	Business Services
BC Brunswick	$16,184,377	$8,880 ▼	-0.1%	167,679	1.4%	Consumer Discretionary
ADC Agree Realty	$16,175,013	$874,107 ▲	5.7%	283,176	1.4%	Finance
CACI CACI International	$15,909,724	$1,063,755 ▼	-6.3%	41,997	1.4%	Computer and Technology
LAZARD INC	$15,767,740	$15,767,740 ▲	New Holding	376,588	1.4%	COM
BCO Brink's	$15,721,783	$2,397,076 ▼	-13.2%	170,186	1.4%	Business Services
GMED Globus Medical	$15,450,519	$10,567 ▼	-0.1%	288,041	1.4%	Medical
EPAC Enerpac Tool Group	$15,443,098	$2,651,036 ▼	-14.7%	433,065	1.4%	Industrial Products
ICUI ICU Medical	$15,425,211	$15,425,211 ▲	New Holding	143,731	1.4%	Medical
AMPH Amphastar Pharmaceuticals	$15,381,409	$4,279,600 ▲	38.5%	350,294	1.4%	Medical
AR Antero Resources	$15,328,704	$8,903 ▼	-0.1%	528,576	1.4%	Oils/Energy
CHX ChampionX	$15,232,577	$8,757 ▼	-0.1%	424,424	1.4%	Construction
THG The Hanover Insurance Group	$15,045,287	$8,715 ▼	-0.1%	110,489	1.3%	Finance
FHN First Horizon	$14,968,107	$3,643,671 ▼	-19.6%	971,955	1.3%	Finance
BFAM Bright Horizons Family Solutions	$14,927,698	$1,037,017 ▲	7.5%	131,684	1.3%	Consumer Discretionary
HALO Halozyme Therapeutics	$14,809,432	$3,652,250 ▼	-19.8%	364,047	1.3%	Medical
HL Hecla Mining	$14,769,336	$2,440,671 ▲	19.8%	3,070,548	1.3%	Basic Materials
VRNT Verint Systems	$14,675,008	$14,675,008 ▲	New Holding	442,685	1.3%	Computer and Technology
FTI TechnipFMC	$14,636,845	$1,286,511 ▼	-8.1%	582,909	1.3%	Oils/Energy
STAG STAG Industrial	$14,589,210	$50,164 ▼	-0.3%	379,532	1.3%	Finance
SSB SouthState	$14,581,795	$9,268 ▼	-0.1%	171,490	1.3%	Finance
PR Permian Resources	$14,439,611	$2,238,917 ▼	-13.4%	817,645	1.3%	Oils/Energy
ROCK Gibraltar Industries	$14,429,124	$2,143,064 ▼	-12.9%	179,177	1.3%	Construction
ATI ATI	$14,296,233	$1,217,846 ▼	-7.8%	279,387	1.3%	Basic Materials
GNTX Gentex	$14,278,922	$1,603,620 ▲	12.7%	395,319	1.3%	Auto/Tires/Trucks
LIVN LivaNova	$13,815,782	$13,815,782 ▲	New Holding	246,975	1.2%	Medical
KTB Kontoor Brands	$13,697,657	$2,220,273 ▼	-13.9%	227,347	1.2%	Consumer Discretionary
W Wayfair	$13,690,446	$13,690,446 ▲	New Holding	201,686	1.2%	Retail/Wholesale
SAFE Safehold	$13,682,170	$7,395 ▼	-0.1%	664,183	1.2%	Finance
RH RH	$13,448,408	$2,339,959 ▲	21.1%	38,616	1.2%	Consumer Staples
OLLI Ollie's Bargain Outlet	$13,377,070	$7,718 ▼	-0.1%	168,117	1.2%	Consumer Staples
NXST Nexstar Media Group	$13,265,296	$7,581 ▼	-0.1%	76,994	1.2%	Consumer Discretionary
SRCL Stericycle	$12,854,806	$7,127,475 ▲	124.4%	243,693	1.1%	Business Services
HAYW Hayward	$12,821,283	$11,253 ▼	-0.1%	837,445	1.1%	Computer and Technology
HWC Hancock Whitney	$12,629,463	$83,286 ▼	-0.7%	274,315	1.1%	Finance
AXTA Axalta Coating Systems	$12,528,552	$6,465 ▼	-0.1%	364,308	1.1%	Basic Materials
ATR AptarGroup	$12,437,132	$2,344,831 ▼	-15.9%	86,435	1.1%	Industrial Products
SBRA Sabra Health Care REIT	$12,021,510	$349,872 ▼	-2.8%	813,914	1.1%	Finance
CPA Copa	$11,975,484	$8,229 ▼	-0.1%	114,972	1.1%	Transportation
ASPN Aspen Aerogels	$11,711,709	$1,689,178 ▼	-12.6%	665,438	1.0%	Construction
WTFC Wintrust Financial	$11,464,736	$2,941,710 ▼	-20.4%	109,826	1.0%	Finance
CPRX Catalyst Pharmaceuticals	$11,462,518	$11,462,518 ▲	New Holding	719,104	1.0%	Medical
SNV Synovus Financial	$11,405,042	$1,718,574 ▼	-13.1%	284,699	1.0%	Finance
HOWARD HUGHES HOLDINGS INC	$11,394,005	$1,553,414 ▲	15.8%	156,899	1.0%	COM
OGE OGE Energy	$11,290,428	$10,564 ▼	-0.1%	329,167	1.0%	Utilities
FIBK First Interstate BancSystem	$11,202,928	$1,611,485 ▼	-12.6%	411,721	1.0%	Finance
RWT Redwood Trust	$11,052,714	$334,419 ▼	-2.9%	1,735,120	1.0%	Finance
CALX Calix	$10,918,925	$2,393,290 ▼	-18.0%	329,280	1.0%	Computer and Technology
AHH Armada Hoffler Properties	$10,911,555	$1,357,169 ▲	14.2%	1,049,188	1.0%	Finance
SFNC Simmons First National	$10,722,655	$10,722,655 ▲	New Holding	551,010	1.0%	Finance
VFC V.F.	$10,649,565	$1,570,985 ▲	17.3%	694,235	0.9%	Consumer Discretionary
COLB Columbia Banking System	$9,968,849	$3,389,230 ▼	-25.4%	515,186	0.9%	Finance
MTDR Matador Resources	$9,943,589	$9,281 ▼	-0.1%	148,923	0.9%	Oils/Energy
ASO Academy Sports and Outdoors	$9,933,716	$9,253 ▼	-0.1%	147,079	0.9%	Consumer Discretionary
MMSI Merit Medical Systems	$9,907,115	$244,597 ▼	-2.4%	130,787	0.9%	Medical
POR Portland General Electric	$9,803,934	$322,980 ▼	-3.2%	233,427	0.9%	Utilities
SFM Sprouts Farmers Market	$9,776,716	$1,568,605 ▼	-13.8%	151,624	0.9%	Retail/Wholesale
MRCY Mercury Systems	$9,625,850	$4,927 ▼	-0.1%	326,300	0.9%	Computer and Technology
LMAT LeMaitre Vascular	$9,364,922	$966,135 ▼	-9.4%	141,123	0.8%	Medical
MTH Meritage Homes	$9,285,168	$5,483,652 ▼	-37.1%	52,919	0.8%	Construction
ATLAS ENERGY SOLUTIONS INC	$9,253,571	$9,253,571 ▲	New Holding	409,088	0.8%	COM NEW
NWN Northwest Natural	$9,007,463	$8,747 ▼	-0.1%	242,006	0.8%	Utilities
IRT Independence Realty Trust	$8,867,435	$8,867,435 ▲	New Holding	549,748	0.8%	Finance
SPXC SPX Technologies	$8,854,402	$4,820,909 ▼	-35.3%	71,911	0.8%	Business Services
CLVT Clarivate	$8,761,946	$8,761,946 ▲	New Holding	1,179,266	0.8%	Computer and Technology
KFY Korn Ferry	$8,367,368	$8,367,368 ▲	New Holding	127,241	0.7%	Business Services
ALEX Alexander & Baldwin	$8,363,697	$2,884,259 ▼	-25.6%	507,814	0.7%	Finance
CHCT Community Healthcare Trust	$7,834,985	$7,834,985 ▲	New Holding	295,103	0.7%	Finance
MTSI MACOM Technology Solutions	$4,249,381	$4,926,990 ▼	-53.7%	44,431	0.4%	Computer and Technology
PNR Pentair	$4,147,941	$769 ▼	0.0%	48,548	0.4%	Industrial Products
CINF Cincinnati Financial	$4,065,202	$963,311 ▲	31.1%	32,739	0.4%	Finance
WBS Webster Financial	$3,769,571	$4,975 ▼	-0.1%	74,248	0.3%	Finance
EFSC Enterprise Financial Services	$3,747,095	$8,571,220 ▼	-69.6%	92,384	0.3%	Finance
WRK WestRock	$3,407,550	$2,027 ▲	0.1%	68,909	0.3%	Basic Materials
RRX Regal Rexnord	$3,325,186	$2,161 ▲	0.1%	18,463	0.3%	Industrial Products
NI NiSource	$3,284,182	$1,992 ▲	0.1%	118,734	0.3%	Utilities
LNT Alliant Energy	$3,244,147	$1,966 ▲	0.1%	64,368	0.3%	Utilities
ENTG Entegris	$3,193,772	$3,193,772 ▲	New Holding	22,725	0.3%	Computer and Technology
CG The Carlyle Group	$3,192,648	$32,931 ▼	-1.0%	68,059	0.3%	Finance
AVTR Avantor	$3,183,593		0.0%	124,505	0.3%	Medical
CZR Caesars Entertainment	$3,049,640		0.0%	69,722	0.3%	Consumer Discretionary
MSA MSA Safety	$2,909,077	$483,007 ▼	-14.2%	15,027	0.3%	Industrial Products
KNX Knight-Swift Transportation	$2,896,253	$1,706 ▲	0.1%	52,640	0.3%	Transportation
CMS CMS Energy	$2,853,177	$1,750 ▲	0.1%	47,285	0.3%	Utilities
BMRN BioMarin Pharmaceutical	$2,773,918	$218,263 ▲	8.5%	31,760	0.2%	Medical
POOL Pool	$2,739,362	$2,421 ▲	0.1%	6,789	0.2%	Consumer Discretionary
CASY Casey's General Stores	$2,731,664	$1,592 ▲	0.1%	8,578	0.2%	Retail/Wholesale
TOL Toll Brothers	$2,685,592	$2,685,592 ▲	New Holding	20,759	0.2%	Construction
EGP EastGroup Properties	$2,578,801	$2,578,801 ▲	New Holding	14,345	0.2%	Finance
IP International Paper	$2,555,537	$2,555,537 ▲	New Holding	65,493	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Mesirow Institutional Investment Management, Inc. Top Holdings and 13F Report (2024)

About Mesirow Institutional Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mesirow Institutional Investment Management, Inc. Top Holdings and 13F Report (2024)

About Mesirow Institutional Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMesirow Institutional Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information